Fuller & Thaler Asset Management
AGNT

Fuller & Thaler Asset Management’s AGNT Inc AGNT Stock Holding History

Fuller & Thaler Asset Management’s Portfolio AGNT Stock Details AGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-323,500
Closed -$12.9M – 543
2021
Q3 		$12.9M Buy
+323,500
New +$13.8M 0.08% 205

Other funds holding AGNT

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fuller & Thaler Asset Management's AGNT Position: Q4 2021 in Review

Fuller & Thaler Asset Management sold out of AGNT Inc (AGNT) in Q4 2021, closing a stake of 323,500 shares — an estimated $12.9M sold.

Fuller & Thaler Asset Management first reported a position in AGNT in Q3 2021 and held it in 1 quarter. The position peaked at $12.9M in Q3 2021. 206 funds tracked by Wall St. Rank hold AGNT as of Q4 2021.

  • Fuller & Thaler Asset Management reported no remaining AGNT Inc position as of Q4 2021 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 323,500 AGNT Inc shares in Q4 2021, an estimated $12.9M.
  • Fuller & Thaler Asset Management first reported a position in AGNT Inc in Q3 2021 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's AGNT Inc position peaked at $12.9M in Q3 2021.
  • 206 funds tracked by Wall St. Rank held AGNT Inc as of Q4 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.